Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 198 | 1,760,390,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp. | COM | 1 | $166,525,000 | 1,347,940 | 9.46 | 4.84 | 1,193,764 | 774.29 | 06-30-2024 |
Apple Inc. | COM | 2 | $105,367,000 | 500,271 | 5.99 | 6.03 | 5,782 | 1.17 | 06-30-2024 |
Microsoft Corporation | COM | 3 | $82,916,000 | 185,516 | 4.71 | 4.39 | 978 | 0.53 | 06-30-2024 |
MasterCard Incorporated | COM | 4 | $63,221,000 | 143,306 | 3.59 | 3.91 | -1,329 | -0.92 | 06-30-2024 |